Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DXCM | DEXCOM INC | Healthcare | 81,239.0 | $5.1M | 0.04% | -7K | -7.6% | $62.80 | +11.1% |
| 422 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 137,000.0 | $5.1M | 0.04% | -2K | -1.7% | $37.11 | +16.7% |
| 423 | PINS | PINTEREST INC CLASS -A | Communication Services | 276,914.0 | $5.1M | 0.04% | -12K | -4.2% | $18.34 | +8.3% |
| 424 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 38,612.0 | $5.1M | 0.04% | -994.0 | -2.5% | $131.13 | +11.2% |
| 425 | FHN | FIRST HORIZON CORPORATION | Financial Services | 222,275.0 | $5.1M | 0.04% | -4K | -1.7% | $22.76 | +11.1% |
| 426 | ENSG | ENSIGN GROUP INC | Healthcare | 24,888.0 | $5.0M | 0.04% | +710.0 | +2.9% | $201.50 | -18.6% |
| 427 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | Financial Services | 17,196.0 | $5.0M | 0.04% | -444.0 | -2.5% | $290.71 | -11.4% |
| 428 | ACM | AECOM COM | Industrials | 58,703.0 | $5.0M | 0.04% | — | — | $84.82 | -17.7% |
| 429 | RRC | RANGE RES CORP | Energy | 109,574.0 | $5.0M | 0.04% | — | — | $45.18 | -19.6% |
| 430 | DINO | HF SINCLAIR CORPORATION COM | Energy | 79,260.0 | $4.9M | 0.04% | +6K | +8.5% | $62.39 | +5.4% |
| 431 | ES | EVERSOURCE ENERGY COM | Utilities | 71,252.0 | $4.9M | 0.04% | +1K | +1.8% | $69.28 | +3.5% |
| 432 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 36,254.0 | $4.9M | 0.04% | — | — | $136.10 | -4.7% |
| 433 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 82,231.0 | $4.9M | 0.04% | -2K | -2.8% | $59.97 | +15.8% |
| 434 | CINF | CINCINNATI FINL CORP COM | Financial Services | 31,208.0 | $4.9M | 0.04% | +2K | +6.1% | $157.36 | +13.4% |
| 435 | NTRS | NORTHERN TRUST CORP | Financial Services | 34,972.0 | $4.9M | 0.04% | -582.0 | -1.6% | $139.57 | +24.6% |
| 436 | BMRN | BIOMARIN PHARMACEUTICALS INC | Healthcare | 86,329.0 | $4.9M | 0.04% | +949.0 | +1.1% | $56.49 | +1.5% |
| 437 | ARMK | ARAMARK | Industrials | 120,115.0 | $4.9M | 0.04% | +2K | +2.0% | $40.54 | +33.0% |
| 438 | SYF | SYNCHRONY FINANCIAL | Financial Services | 71,055.0 | $4.8M | 0.04% | -3K | -4.2% | $68.02 | +12.2% |
| 439 | HUBB | HUBBELL INCORPORATED | Industrials | 9,792.0 | $4.8M | 0.04% | -182.0 | -1.8% | $490.71 | +5.6% |
| 440 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,430.0 | $4.8M | 0.04% | -1K | -4.6% | $196.03 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%